Swisscanto(CH)I.P.Met.F.G.Phys.hed.GTH1/ CH0421756336 /
| NAV04/06/2024 | Chg.-0.7810 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 154.7039CHF | -0.50% | reinvestment | Alternative Investments AI Commodities | Swisscanto Fondsl. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | -1.81 | -1.52 | 1.98 | -0.09 | 4.66 | - |
| 2019 | 3.12 | -0.60 | -2.11 | -1.36 | 0.70 | 8.34 | 0.93 | 6.70 | -3.15 | 1.43 | -3.59 | 3.40 | +13.87% |
| 2020 | 4.32 | 1.38 | -0.46 | 5.68 | 1.40 | 2.11 | 10.95 | -0.49 | -3.87 | -0.42 | -6.53 | 6.86 | +21.61% |
| 2021 | -1.39 | -6.61 | -3.12 | 4.41 | 7.34 | -7.41 | 3.44 | -0.77 | -4.11 | 1.39 | 1.86 | -0.05 | -5.92% |
| 2022 | -0.74 | 6.25 | 1.55 | -1.74 | -4.06 | -1.39 | -3.76 | -2.48 | -2.89 | -2.33 | 6.44 | 2.99 | -2.82% |
| 2023 | 5.58 | -5.52 | 7.96 | -0.25 | -1.31 | -3.01 | 2.65 | -1.86 | -4.00 | 6.33 | 1.53 | 1.72 | +9.21% |
| 2024 | -1.68 | -0.63 | 7.73 | 3.77 | 1.40 | -0.97 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.65% | 13.80% | 12.52% | 13.71% | 15.04% |
| Ratio de Sharpe | 1.53 | 1.39 | 0.76 | -0.04 | 0.30 |
| Le meilleur mois | +7.73% | +7.73% | +7.73% | +7.96% | +10.95% |
| Le plus défavorable mois | -1.68% | -1.68% | -4.00% | -7.41% | -7.41% |
| Perte maximale | -4.90% | -5.13% | -8.92% | -21.84% | -25.07% |
| Surperformance | -15.30% | - | -22.45% | +34.17% | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.1600 | +13.23% | +9.89% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 154.7039 | +13.29% | +10.09% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 153.6898 | +13.52% | +10.75% | |
| Swisscanto(CH)I.P.Met.F.G.Phys.h... | reinvestment | 131.5192 | +13.52% | +10.75% |
Performance
| CAD | +9.68% | ||
|---|---|---|---|
| 6 Mois | +10.84% | ||
| 1 An | +13.29% | ||
| 3 Ans | +10.09% | ||
| 5 Ans | +48.92% | ||
| 10 ans | - | ||
| Depuis le début | +54.70% | ||
| Année | |||
| 2023 | +9.21% | ||
| 2022 | -2.82% | ||
| 2021 | -5.92% | ||
| 2020 | +21.61% | ||
| 2019 | +13.87% | ||
